ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$5.1M
4
XYZ
Block Inc
XYZ
+$4.14M
5
TSLA icon
Tesla
TSLA
+$4.05M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$5.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.43M

Sector Composition

1 Technology 25.82%
2 Healthcare 13.29%
3 Financials 12.98%
4 Consumer Discretionary 11.95%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.67M 0.03%
94,337
+178
502
$3.66M 0.03%
336,644
+7,398
503
$3.6M 0.03%
10,585
+239
504
$3.59M 0.03%
17,357
+204
505
$3.58M 0.03%
31,415
+225
506
$3.56M 0.03%
17,044
+622
507
$3.55M 0.03%
7,615
-114
508
$3.54M 0.03%
30,990
+504
509
$3.52M 0.03%
14,307
+331
510
$3.52M 0.03%
73,590
+1,508
511
$3.52M 0.03%
89,171
+1,120
512
$3.52M 0.03%
43,739
+118
513
$3.51M 0.03%
165,985
+3,797
514
$3.51M 0.03%
29,926
+536
515
$3.5M 0.03%
6,222
+168
516
$3.5M 0.03%
34,718
+894
517
$3.5M 0.03%
77,082
+1,071
518
$3.48M 0.03%
14,133
+104
519
$3.48M 0.03%
109,312
+2,472
520
$3.47M 0.03%
73,765
+1,069
521
$3.46M 0.03%
67,944
+650
522
$3.43M 0.03%
146,173
-1,678
523
$3.42M 0.03%
66,835
+3,270
524
$3.4M 0.03%
29,685
+655
525
$3.39M 0.03%
18,585
+417
19 20
21
22 23